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HISFX Chart NMFQS:HISFX

Financial | Hennessy
$16.77
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

HISFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hennessy Small Cap Financial Fund Institutional Class (HISFX). For complete fund information and metrics, visit the Hennessy Small Cap Financial Fund Institutional Class (HISFX) fund's overview page.


Performance Summary

YTD Return 10.04%
1-Year Return 14.96%
3-Year Return 20.51%
5-Year Return 7.55%
NAV $16.77
Previous Close $16.77

Fund Metrics

Net Assets $74.81 Million
Expense Ratio 1.33%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-01-03
Update Date 2026-09-30